AUM $405.6MER 0.20%NAV $50.39Holdings 335Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$50.45Day Range
$50.41$50.46
52-Week Range
$50.29$50.73
Avg Volume
5.7KDividend Yield
4.59%Expense Ratio
0.20%AUM
$405.6MShares Outstanding
8.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.64% |
| Other | 24.95% |
| Canada | 5.16% |
| United Kingdom | 4.87% |
| Netherlands | 1.78% |
| Japan | 1.39% |
| France | 1.05% |
| Switzerland | 0.77% |
| Denmark | 0.75% |
| Ireland | 0.71% |
| Australia | 0.29% |
| Sweden | 0.27% |
| Finland | 0.27% |
| Norway | 0.10% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Feb 22, 2024
- Exchange
- NASDAQ
- Description
- Seeks a high level of current income by actively investing across corporate, securitized, or government securities while normally maintaining a duration of one year or less.
Similar ETFs
The Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund issued by Fidelity that launched on Feb 22, 2024. It currently manages $405.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 335 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.125% 01/31/27 | 8.70% | 35,450,000 | $35.5M |
| 2 | — | USTN 3.625% 08/31/27 | 7.00% | 28,667,100 | $28.6M |
| 3 | — | USTN 3.375% 12/31/27 | 6.13% | 25,239,000 | $25.0M |
| 4 | — | CASH CF | 2.96% | 12,079,116 | $12.1M |
| 5 | — | USTN 3.5% 09/30/26 | 2.62% | 10,714,700 | $10.7M |
| 6 | — | NET OTHER ASSETS | 0.44% | 530,386 | $1.8M |
| 7 | — | CVS HEALTH CORP 2.875% 6/1/26 | 0.42% | 1,701,000 | $1.7M |
| 8 | — | WELLSFARGO 3.196%/VAR 06/17/27 | 0.41% | 1,671,000 | $1.7M |
| 9 | — | JPMC CO 6.07%/VAR 10/22/27 | 0.40% | 1,600,000 | $1.6M |
| 10 | — | ROYALBK 5.069%/VAR 07/23/27 | 0.39% | 1,595,000 | $1.6M |
| 11 | — | GSINC 1.948%/VAR 10/21/27 | 0.39% | 1,600,000 | $1.6M |
| 12 | — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.38% | 1,538,000 | $1.5M |
| 13 | — | VMWARE LLC 1.4% 08/15/26 | 0.38% | 1,545,000 | $1.5M |
| 14 | — | US BANCORP DEL 6.8% 10/26/27 | 0.37% | 1,500,000 | $1.5M |
| 15 | — | HSBC HLD PLC 2.251%/VAR 11/27 | 0.37% | 1,530,000 | $1.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.06% | |
| 1M | +0.34% | |
| 3M | -0.12% | |
| 6M | -0.37% | |
| YTD | +0.07% | |
| 1Y | -0.23% | |
| 3Y | +0.92% | |
| 5Y | +0.92% |
Moving Averages
20-Day MA
$50.38
Above 20-Day MA50-Day MA
$50.41
Above 50-Day MA200-Day MA
$50.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$50.46
52-Week Low
$50.29
$50.29$50.73
Current Yield
4.59%
Annual Dividend
$0.6550
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1580 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1460 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2490 | Jan 2, 2026 |
| Dec 5, 2025 | $0.1020 | Dec 9, 2025 |
| Nov 26, 2025 | $0.1740 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1790 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1690 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1830 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1880 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1870 | Jul 1, 2025 |
| May 29, 2025 | $0.1880 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1960 | May 1, 2025 |
| Mar 28, 2025 | $0.1910 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1840 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1900 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2510 | Jan 2, 2025 |
| Dec 6, 2024 | $0.0200 | Dec 10, 2024 |
| Nov 27, 2024 | $0.2030 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2110 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1820 | Oct 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.72% |
| AUM | $405.6M | $2.70B | $1.48B |
| Dividend Yield | 4.59% | 9.44% | 11.21% |
| Avg Volume | 5.7K | 1.2M | 216.2K |
| Holdings | 335 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.00% | +1.49% | +2.23% |
| 6-Month Return | -0.45% | -2.27% | -2.79% |
| YTD Return | +0.12% | +0.42% | -0.93% |
| 1-Year Return | -0.03% | +5.38% | +4.59% |
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